Q3 2021 Holdings
Filed 2021-10-19 | 163 holdings | $404.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $229 | 9,050 | 0.0% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $284 | 3,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $627 | 2,315 | 0.0% |
| Lucid Group IncPut | COM | 549498953 | $974 | 390 | 0.0% |
| BED Bath & Beyond IncPut | COM | 075896950 | $1.9K | 1,104 | 0.0% |
| Lucid Group IncCall | COM | 549498903 | $2.1K | 826 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 18,707 | 0.0% |
| BED Bath & Beyond IncCall | COM | 075896900 | $2.6K | 1,537 | 0.0% |
| Qualcomm IncCall | COM | 747525903 | $3.4K | 267 | 0.0% |
| Pinduoduo IncPut | COM | 722304952 | $4.2K | 465 | 0.0% |
| Pinduoduo IncCall | COM | 722304902 | $4.4K | 483 | 0.0% |
| Blackberry LTDPut | COM | 09228F953 | $4.5K | 4,621 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $4.6K | 18,676 | 0.0% |
| Blackberry LTDCall | COM | 09228F903 | $5.2K | 5,368 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $5.2K | 33,642 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.7K | 81,533 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.8K | 226,201 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $6.2K | 25,688 | 0.0% |
| TlryPut | COM | 886885952 | $7.6K | 6,778 | 0.0% |
| Affirm Holdings IncPut | COM | 00827B956 | $7.7K | 648 | 0.0% |
| Crowdstrike Holdings IncCall | COM | 22788C905 | $7.7K | 314 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $8.9K | 225,583 | 0.0% |
| Qualcomm IncPut | COM | 747525953 | $10.5K | 818 | 0.0% |
| Crowdstrike Holdings IncPut | COM | 22788C955 | $10.7K | 438 | 0.0% |
| Affirm Holdings IncCall | COM | 00827B906 | $10.7K | 905 | 0.0% |
| Airbnb IncPut | COM | 009066951 | $10.9K | 653 | 0.0% |
| TlryCall | COM | 886885902 | $11.6K | 10,331 | 0.0% |
| JD COM IncCall | COM | 47215P906 | $11.8K | 1,638 | 0.0% |
| Pfizer IncCallA | COM | 717081903 | $12.9K | 3,011 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $13.1K | 180,916 | 0.0% |
| Micron Technology IncCall | COM | 595112903 | $13.2K | 1,866 | 0.0% |
| Roblox CorpPut | COM | 771049953 | $14.4K | 1,917 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.7K | 1,035,487 | 0.0% |
| Biontech SECall | COM | 09075V902 | $15.8K | 580 | 0.0% |
| Salesforce COM IncPut | COM | 79466L952 | $16.4K | 607 | 0.0% |
| Riot Blockchain IncPut | COM | 767292955 | $16.4K | 6,423 | 0.0% |
| Salesforce COM IncCall | COM | 79466L902 | $16.8K | 619 | 0.0% |
| Pltr(PLTR) | COM | 69608A108 | $18.5K | 767,707 | 0.0% |
| NIO(NIO) | COM | 62914V106 | $19.7K | 553,170 | 0.0% |
| Riot Blockchain IncCall | COM | 767292905 | $20.4K | 7,972 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $20.6K | 14,599 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.8K | 54,165 | 0.0% |
| Roblox CorpCall | COM | 771049903 | $21.7K | 2,882 | 0.0% |
| Marathon Digital Holdings IncPut | COM | 565788956 | $23.2K | 7,368 | 0.0% |
| Airbnb IncCall | COM | 009066901 | $23.6K | 1,409 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $23.7K | 551,049 | 0.0% |
| The Trade Desk IncPut | COM | 88339J955 | $24.4K | 3,480 | 0.0% |
| JD COM IncPut | COM | 47215P956 | $25.0K | 3,461 | 0.0% |
| Draftkings IncPut | COM | 26142R954 | $25.9K | 5,378 | 0.0% |
| Upstart Holdings IncPut | COM | 91680M957 | $26.3K | 832 | 0.0% |